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Invesco Quality Municipal Securities

104 hedge funds and large institutions have $165M invested in Invesco Quality Municipal Securities in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $132M → $165M (+$33.2M)

16% more funds holding

Funds holding: 90104 (+14)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

3.09% more ownership

Funds ownership: 29.72%32.81% (+3.1%)

Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
29
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$26.1M -$3.21M -363,375 -12%
RCM
2
Rivernorth Capital Management
Florida
$15.4M +$353K +40,000 +3%
GC
3
Guggenheim Capital
Illinois
$10.8M -$104K -11,726 -1%
Morgan Stanley
4
Morgan Stanley
New York
$8.61M -$2.04M -230,797 -20%
SIA
5
Sit Investment Associates
Minnesota
$7.78M +$356K +40,381 +5%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$7.53M +$6.76M +765,888 +2,938%
RJA
7
Raymond James & Associates
Florida
$7.2M +$635K +71,988 +11%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$6.64M +$6.16M +698,273 New
LSC
9
Logan Stone Capital
Illinois
$6.43M +$3.96M +448,241 +197%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$5.01M -$135K -15,314 -3%
LPL Financial
11
LPL Financial
California
$4.39M +$1.27M +144,019 +45%
VanEck Associates
12
VanEck Associates
New York
$3.83M +$447K +50,599 +14%
AA
13
AQR Arbitrage
Connecticut
$3.78M +$248K +28,055 +8%
RCM
14
Robinson Capital Management
Michigan
$3.5M +$1.58M +178,529 +94%
Wells Fargo
15
Wells Fargo
California
$2.61M -$1.33M -150,473 -35%
UBS Group
16
UBS Group
Switzerland
$2.39M -$268K -30,368 -11%
RC
17
Rareview Capital
Nevada
$2.39M +$2.22M +251,179 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.35M +$315K +35,681 +17%
Lido Advisors
19
Lido Advisors
California
$2.33M +$2.16M +244,543 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.71M -$96.6K -10,945 -6%
RIL
21
Rothschild Investment LLC
Illinois
$1.68M +$1.56M +176,729 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.59M
Osaic Holdings
23
Osaic Holdings
Arizona
$1.55M -$92.8K -10,519 -6%
AAM
24
Advisors Asset Management
Colorado
$1.54M -$1.09M -123,006 -43%
Ameriprise
25
Ameriprise
Minnesota
$1.5M -$78.8K -8,932 -5%

IQI Hedge Fund Activity: Q4 2023 in Review

104 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q4 2023, worth a combined $165M — up 25% from $132M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IQI positions and 9 closed out — a net gain of 16 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $6.76M. The largest seller was Karpus Investment Management, cutting an estimated $3.21M.

  • 104 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q4 2023, up from 90 in Q3 2023.
  • Funds reported $165M of Invesco Quality Municipal Securities stock for Q4 2023, up 25% quarter-over-quarter.
  • 25 funds opened new Invesco Quality Municipal Securities positions in Q4 2023 and 9 closed out, a net change of +16 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q4 2023 was Allspring Global Investments, an estimated $6.76M added.
  • The largest Invesco Quality Municipal Securities seller in Q4 2023 was Karpus Investment Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2023.